Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,386 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,353 | 05/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 11,350 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,353 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 13,591 | |||||||
03/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,795 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
03/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,795 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,500 | |||||||
04/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,300 | |||||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,377 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,850 | |||||||
06/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 704 | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 16,500 | |||||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
08/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,075 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 545,140 | |||||||
09/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 947 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,316 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,631 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 402 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 983 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 888 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 621 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 792 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,718 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,377 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 543,968 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,279 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,329 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:15 AM. |